Ideanomics Inc.
0.00
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At close: Dec 16, 2024, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY96
Cash & Equivalents 1.25M 21.93M 269.86M 165.76M 2.63M 3.11M 7.21M 2.54M 3.77M 10.81M 3.82M 4.38M 7.52M 6.58M 2.19M 4.43M 472.67K 100.00K n/a n/a n/a
Short-Term Investments n/a -10.27M n/a n/a n/a n/a n/a n/a n/a n/a 1.37K 2.23K 2.23K 9.43K 47.24K 254.50K n/a n/a n/a n/a n/a
Long-Term Investments n/a 10.28M 35.59M 8.57M 22.62M 26.41M 6.98M 6.65M 450.12K 850.05K 673.57K 655.83K 582.65K 574.49K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 5.70M -133.01M 903.00K 516.00K 883.13K 3.98M n/a 842.78K -272.04K 365.01K n/a -406 552.01K 1.81M 430.56K 692.91K n/a 110.00K n/a n/a n/a
Receivables 1.11M 37.43M 61.98M 7.64M 3.66M 19.37M 26.96M 11.27M 1.69M 1.09M 175.21K n/a 2.70M 709.54K 672.59K 136.71K 136.66K n/a n/a n/a 100.00K
Inventory 19.84M 28.25M 6.16M 2.63M 572.35K 2.04M 216.45K 285.59K 3.91M 196.47K 458.89K 384.09K 413.56K 428.28K 455.49K 877.31K 642.31K n/a n/a n/a n/a
Other Current Assets 10.40M 48.37M 24.50M 6.36M 1.16M 22.60M 21.81M 4.08M 4.62M 1.26M 936.14K 2.34M 929.21K 1.35M 316.18K 199.66K 88.73K n/a n/a n/a n/a
Total Current Assets 32.60M 114.04M 362.51M 179.76M 7.45M 45.07M 55.80M 4.53M 10.08M 13.16M 4.93M 6.01M 11.57M 9.09M 3.68M 5.89M 1.34M 100.00K n/a n/a 100.00K
Property-Plant & Equipment 19.02M 26.62M 15.73M 14.70M 19.87M 15.03M 113.99K 4.64M 154.43K 320.67K 499.86K 4.10M 5.10M 4.46M 7.36M 9.30M 10.33M n/a n/a n/a 2.17M
Goodwill & Intangibles 59.56M 90.54M 58.71M 30.87M 76.11M 3.74M 148.87K 24.63M 9.08M 9.00M 8.89M 11.70M 13.26M 14.70M 4.29M 4.22M 670.48K n/a n/a n/a n/a
Total Long-Term Assets 84.28M 128.76M 110.93M 54.65M 119.49M 49.16M 7.24M 36.77M 9.75M 10.54M 10.06M 16.45M 19.49M 21.55M 12.09M 14.21M 11.00M 110.00K n/a n/a 2.17M
Total Assets 116.88M 242.80M 473.44M 234.41M 126.94M 94.24M 63.04M 41.30M 19.83M 23.70M 15.00M 22.46M 31.06M 30.63M 15.77M 20.10M 12.34M n/a n/a n/a 2.27M
Account Payables 55.21M 25.22M 6.67M 5.06M 3.38M 19.27M 26.83M 13.34M 45.79K 110.81K 656.54K 885.37K 3.30M 1.62M 1.35M 1.24M 835.26K n/a n/a 638.24K 380.00K
Deferred Revenue 2.54M 2.75M 5.39M 1.13M 476.72K 405.93K 222.35K 824.56K 15.08K 13.43K 68.97K 2.09M 1.86M 1.71M 1.64M 1.38M n/a n/a n/a 5.83K n/a
Short-Term Debt 27.71M 17.56M 61.21M 683.00K 9.13M 4.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M n/a n/a 304.85K n/a n/a 325.00K n/a 43.67K 460.00K
Other Current Liabilities 32.18M 31.89M 17.84M 6.19M 23.77M 6.26M 1.99M 6.32M 6.89M 2.98M 4.20M 8.11M 2.64M 2.13M 4.02M 1.01M 3.89M 6.76K n/a 39.05K 10.00K
Total Current Liabilities 117.63M 76.86M 91.12M 13.06M 36.76M 29.93M 31.66M 8.62M 9.95M 6.10M 7.93M 11.99M 7.80M 5.47M 7.31M 6.57M 4.72M n/a n/a 732.62K 850.00K
Long-Term Debt 14.83M 10.52M 9.65M 19.00K 12.86M 11.31M n/a n/a n/a n/a 2.00M n/a n/a n/a 4.67M 4.56M n/a n/a n/a n/a 710.00K
Other Long-Term Liabilities 7.95M 6.34M 970.00K 19.56M 17.33M 8.00M 384.24K n/a n/a n/a n/a 829.17K 7.56M 8.57M n/a n/a 410.05K n/a n/a 128.22K n/a
Total Long-Term Liabilities 24.73M 19.38M 15.69M 27.07M 30.19M 19.83M 384.24K n/a 330.12K 364.57K 2.13M 1.14M 8.37M 9.75M 5.12M 5.36M 534.13K n/a n/a 128.22K 710.00K
Total Liabilities 137.16M 96.24M 106.81M 40.13M 66.95M 49.76M 31.66M 8.62M 10.28M 6.47M 10.05M 13.13M 16.16M 15.22M 12.43M 11.92M 5.26M n/a n/a 860.84K 1.56M
Total Debt 42.54M 33.06M 70.85M 7.76M 21.99M 15.31M 3.00M 3.00M 3.00M 3.00M 5.00M 3.00M n/a n/a 4.97M 7.51M n/a 330.00K n/a 43.67K 1.17M
Common Stock 1.50M 597.00K 497.00K 345.00K 149.69K 102.77K 68.51K 53.92K 24.25K 23.79K 15.79K 13.74K 10.47K 660.77K 64.76K 50.59K 50.05K 535.00 n/a n/a 20.00K
Retained Earnings -1.09B -866.45M -605.76M -346.88M -248.48M -149.98M -125.87M -112.29M -86.46M -78.36M -65.86M -58.84M -43.70M -32.43M -17.22M -12.20M -8.81M -6.71M -6.71M -5.68M -5.38M
Comprehensive Income -4.55M -6.10M 222.00K 1.26M -663.58K -1.66M -759.69K -1.42M -414.91K -66.03K -715.09K 604.63K 468.47K 246.98K 331.28K 320.86K 397.76K n/a n/a n/a 1.34M
Shareholders Equity -14.16M 142.24M 364.29M 187.85M 34.82M 45.50M 32.67M 36.64M 11.93M 19.22M 6.34M 9.28M 11.28M 10.73M -1.92M 1.54M 2.13M -6.71M -804.98K 1.30M 700.00K
Total Investments 59.41M 10.28K 35.59M 8.57M 22.62M 26.41M 6.98M 6.65M 450.12K 850.05K 674.94K 658.06K 584.88K 583.92K 47.24K 254.50K n/a n/a n/a n/a n/a